| 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 流动资产： | ||||
| 货币资金(元) | 12,634,960.77 | 15,075,054.44 | 8,172,660.03 | 15,170,632.00 |
| 其中：交易性金融资产(元) | 15,690,979.00 | 7,087,479.00 | 7,236,917.00 | 8,192,116.00 |
| 应收票据及应收账款(元) | 21,991,933.47 | 32,840,837.99 | 32,497,479.38 | 25,196,079.22 |
| 其中：应收票据(元) | 6,352,897.94 | 12,680,132.03 | 14,451,931.72 | 12,847,490.55 |
| 其中：应收账款(元) | 15,639,035.53 | 20,160,705.96 | 18,045,547.66 | 12,348,588.67 |
| 预付款项(元) | 626,720.66 | 930,628.39 | 915,688.22 | 3,007,083.33 |
| 其他应收款(元) | 125,221.37 | 214,211.64 | 378,426.54 | 525,182.14 |
| 存货(元) | 7,999,023.67 | 14,855,195.24 | 17,924,599.73 | 15,779,034.90 |
| 合同资产(元) | 762,410.00 | 852,000.00 | 3,043,020.42 | 3,692,295.68 |
| 其他流动资产(元) | 771,699.15 | - | - | - |
| 流动资产合计(元) | 60,602,948.09 | 71,855,406.70 | 70,168,791.32 | 71,562,423.27 |
| 非流动资产： | ||||
| 长期股权投资(元) | 3,620,909.26 | 3,895,623.18 | 3,895,623.18 | 4,000,000.00 |
| 固定资产(元) | 5,744,408.71 | 6,420,546.88 | 6,853,106.64 | 6,643,234.49 |
| 在建工程(元) | - | 540,000.00 | - | - |
| 使用权资产(元) | 892,467.47 | 1,106,374.43 | 1,284,630.23 | - |
| 无形资产(元) | 29,000.00 | - | - | - |
| 递延所得税资产(元) | 3,170,249.11 | 1,497,772.39 | 1,497,772.39 | 1,144,318.88 |
| 非流动资产合计(元) | 13,457,034.55 | 13,460,316.88 | 13,531,132.44 | 11,787,553.37 |
| 资产总计(元) | 74,059,982.64 | 85,315,723.58 | 83,699,923.76 | 83,349,976.64 |
| 流动负债： | ||||
| 短期借款(元) | 5,000,000.00 | 5,000,000.00 | - | 5,000,000.00 |
| 应付票据及应付账款(元) | 8,513,960.47 | 5,848,724.31 | 7,188,858.17 | 8,250,416.64 |
| 其中：应付账款(元) | 8,513,960.47 | 5,848,724.31 | 7,188,858.17 | 8,250,416.64 |
| 合同负债(元) | 1,777,340.87 | 5,656,100.00 | 2,094,809.40 | 785,670.80 |
| 应付职工薪酬(元) | - | 430,578.81 | - | 396,706.40 |
| 应交税费(元) | 40,035.61 | 442,384.66 | 3,170,372.79 | 2,451,210.01 |
| 其他应付款(元) | 1,402,606.67 | 1,636,993.78 | 1,686,552.88 | 1,722,375.07 |
| 一年内到期的非流动负债(元) | 427,947.22 | 418,860.64 | 409,967.02 | - |
| 其他流动负债(元) | 132,941.11 | - | - | - |
| 流动负债合计(元) | 17,294,831.95 | 19,433,642.20 | 14,550,560.26 | 18,606,378.92 |
| 非流动负债： | ||||
| 租赁负债(元) | 446,715.99 | 662,985.61 | 874,663.21 | - |
| 非流动负债合计(元) | 446,715.99 | 662,985.61 | 874,663.21 | - |
| 负债合计(元) | 17,741,547.94 | 20,096,627.81 | 15,425,223.47 | 18,606,378.92 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 27,700,000.00 | 27,700,000.00 | 27,700,000.00 | 27,700,000.00 |
| 资本公积(元) | 14,012,844.71 | 14,012,844.71 | 14,012,844.71 | 14,012,844.71 |
| 专项储备(元) | 733,401.49 | - | - | - |
| 盈余公积(元) | 3,498,896.44 | 3,498,896.44 | 3,498,896.44 | 3,031,296.21 |
| 未分配利润(元) | 10,373,292.06 | 20,007,354.62 | 23,062,959.14 | 19,999,456.80 |
| 归属于母公司股东权益合计(元) | 56,318,434.70 | 65,219,095.77 | 68,274,700.29 | 64,743,597.72 |
| 股东权益合计(元) | 56,318,434.70 | 65,219,095.77 | 68,274,700.29 | 64,743,597.72 |
| 负债和股东权益合计(元) | 74,059,982.64 | 85,315,723.58 | 83,699,923.76 | 83,349,976.64 |
| 公告日期 | 2024-04-26 | 2023-08-28 | 2023-04-27 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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